Neptune Petrochemicals Limited (NSE:NEPTUNE)

Activision Blizzard Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	847.21	166.76	95.1	118.75
Short-Term Investments	-	-	0.06	-
Cash & Short-Term Investments	847.21	166.76	95.16	118.75
Cash Growth	408.05%	75.24%	-19.86%	-
Accounts Receivable	678.36	714.41	513.82	389.3
Other Receivables	-	-	79.45	69.54
Receivables	785.65	714.41	593.61	458.83
Inventory	343.83	254.33	357.64	395.98
Prepaid Expenses	-	1.14	-	-
Other Current Assets	-	30.25	24.52	1.32
Total Current Assets	1,977	1,167	1,071	974.88
Property, Plant & Equipment	41.62	32.9	6.75	0.21
Long-Term Investments	7.91	-	-	-
Long-Term Deferred Tax Assets	-	0.06	-	0
Other Long-Term Assets	-	9.7	0.02	-
Total Assets	2,029	1,210	1,078	975.09
Accounts Payable	834.46	770.65	811.63	940.49
Accrued Expenses	-	18.23	5.58	0.02
Short-Term Debt	108.08	-	47.68	-
Current Income Taxes Payable	-	18.93	-	-
Other Current Liabilities	413.35	81.61	99.04	27.64
Total Current Liabilities	1,356	889.42	963.94	968.15
Long-Term Debt	0.46	-	2.46	-
Long-Term Deferred Tax Liabilities	1.76	-	0.04	-
Total Liabilities	1,360	890.54	966.44	968.15
Common Stock	166.54	0.1	0.1	0.1
Retained Earnings	502.08	318.9	111.16	6.84
Shareholders' Equity	668.61	319	111.26	6.94
Total Liabilities & Equity	2,029	1,210	1,078	975.09
Total Debt	108.54	-	50.15	-
Net Cash (Debt)	738.67	166.76	45.01	118.75
Net Cash Growth	342.96%	270.48%	-62.09%	-
Net Cash Per Share	45.97	11.11	3.00	17.83
Filing Date Shares Outstanding	16.65	16.65	15.01	15.01
Total Common Shares Outstanding	16.65	15.01	15.01	15.01
Working Capital	620.8	277.47	106.99	6.73
Book Value Per Share	40.16	21.25	7.41	0.46
Tangible Book Value	668.61	319	111.26	6.94
Tangible Book Value Per Share	40.16	21.25	7.41	0.46
Machinery	-	34.17	7.44	0.21
Construction In Progress	-	1.08	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.